← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Nichols & Pratt Advisers
Nichols & Pratt Advisers
Massachusetts
$26.7M -$35.2K 1 2.39% Reduced
402
Numeric Investors
Numeric Investors
Massachusetts
$26.6M -$2.83M 4 0.2% Reduced
403
ANI
American National Insurance
Texas
$26.2M $0 2 1.38% Maintained
404
Advisor Group
Advisor Group
Arizona
$26M +$708K 15 0.41% Increased
405
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$25.8M -$57M 5 0.19% Reduced
406
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$25.7M -$11.6M 1 2.44% Reduced
407
ING Group
ING Group
Netherlands
$25.6M -$10.8M 6 0.49% Reduced
408
Bessemer Group
Bessemer Group
New Jersey
$25.6M +$1.75M 7 0.1% Increased
409
CBOA
Commonwealth Bank of Australia
Australia
$25.5M +$959K 5 0.25% Increased
410
HI
Honeywell International
North Carolina
$25.3M -$12.5M 1 0.89% Reduced
411
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$25.3M +$264K 3 2.96% Increased
412
Farr Miller & Washington
Farr Miller & Washington
District of Columbia
$25.3M +$491K 1 2.41% Increased
413
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$25.2M +$6.81M 2 4.38% Increased
414
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$25.1M -$420K 16 0.27% Reduced
415
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$25.1M +$35.3K 3 0.66% Increased
416
Ninepoint Partners
Ninepoint Partners
Ontario, Canada
$24.9M +$23.3M 1 1.75% New
417
Pinnacle Associates
Pinnacle Associates
New York
$24.9M +$168K 4 0.46% Increased
418
TimesSquare Capital Management
TimesSquare Capital Management
New York
$24.9M -$3.42M 1 0.17% Reduced
419
SST
S Squared Technology
New York
$24.8M +$2.7M 2 20.99% Increased
420
Empire Life Investments
Empire Life Investments
Ontario, Canada
$24.8M -$5.36M 2 2% Reduced
421
B
BP
United Kingdom
$24.8M -$7.09M 4 0.88% Reduced
422
FCM
Freshford Capital Management
New York
$24.5M +$11.5M 1 5.08% Increased
423
Foundry Partners
Foundry Partners
Minnesota
$24.5M -$1.36M 4 0.98% Reduced
424
CF
Cypress Funds
California
$24.5M $0 1 5.01% Maintained
425
NAM
North American Management
Massachusetts
$24.4M +$193K 1 3.85% Increased